Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
Category: Debt: Gilt
Launch Date: 29-10-2021
AUM:
₹ 123.12 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 15.2 | 7.22 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.3147
Last change
-0.05 (-0.2205%)
Fund Size (AUM)
₹ 123.12 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 33.89 |
| 7.24% CGL 2055 | 28.92 |
| 6.68% Government of India | 17.76 |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 10.93 |
| Clearing Corporation of India Ltd. | 9.19 |
| 7.73% TAMIL NADU SDL RED 06-05-2036 | 3.72 |
| Accrued Interest | 2.27 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 0.69 |
| 8.38% State Government Securities | 0.07 |
| Net Receivables/(Payables) | -7.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Gilt Fund Reg Fortnightly IDCW | 0.0 |
| Bandhan Gilt Fund Reg Plan Gr | 5.71 |
| Franklin India Gilt Fund Gr | 4.92 |
| UTI Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 5.99 |
| Axis Gilt Reg Gr | 5.52 |
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |
| SBI Gilt Fund Gr PF (Reg) | 5.74 |
| SBI Gilt Fund Reg Plan Gr | 5.73 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 5.73 |